SHIVATEX — Shiva Texyarn Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.21bn
- IN₹2.85bn
- IN₹3.41bn
Annual cashflow statement for Shiva Texyarn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 200 | -35.4 | -138 | 97.4 | 135 |
| Depreciation | |||||
| Non-Cash Items | 144 | -3.84 | 5.29 | 118 | 148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | 501 | -4.18 | -244 | 28.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 603 | 11.3 | 115 | 456 |
| Capital Expenditures | -254 | -275 | -69.3 | -44.5 | -41.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.5 | 220 | 120 | 10.7 | 74.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -259 | -55.8 | 50.5 | -33.8 | 32.7 |
| Financing Cash Flow Items | -137 | -131 | -106 | -112 | -113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.6 | -638 | -121 | -102 | -447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.47 | -91.3 | -59 | -20.4 | 41.9 |